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VALIC Company I Global Real Estate Fund (VGREX)

8.09
Net Asset Value
+0.25%
1 Day
-3.80%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.

Performance

1 month+2.41% 3 years+2.60%
3 months+11.92% 5 years+6.81%
1 year+1.83% Since inception+4.96%
Data through --

Peer Comparisonvs. Global real estate

 VGREXCategory
Performance 5-yr return+6.81%+6.44%
Expense ratio0.85%1.38%
Risk 5 year sharpe ratio0.470.43
Net assets$493.3M$649.5M
Average market cap$9.9B$10.1B
Average P/E16.113.9
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenurePing-Ying Wang / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock50.53%
U.S. stock45.82%
Cash2.51%
Fixed income1.15%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc4.60%
AVB AvalonBay Communities3.80%
-- 3.27%
-- 3.11%
-- 3.10%
-- 2.95%
PSA Public Storage2.47%
-- 2.40%
-- 2.31%
-- 2.28%

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